Virtus ETF Advisers LLC Portfolio Holdings

Virtus ETF Advisers LLC

  • $234 Million
  • Q4 2024

Virtus ETF Advisers LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $234 Million distributed in 462 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ofs Credit Company, Inc. with a value of $2.26M, App Lovin Corp with a value of $2.24M, Palantir Technologies Inc. with a value of $1.93M, Ishares Tr with a value of $1.92M, and Spdr Bloomberg High Yield Bond with a value of $1.88M.

Examining the 13F form we can see an increase of $28.6M in the current position value, from $206M to 234M.

Virtus ETF Advisers LLC is based out at New York, NY

Below you can find more details about Virtus ETF Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
Financial Services: $84.7 Million
Technology: $37.8 Million
Healthcare: $33.9 Million
Industrials: $28.2 Million
Consumer Cyclical: $15.5 Million
Real Estate: $9.68 Million
ETFs: $4.82 Million
Energy: $4.53 Million
Other: $14.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.26 Million 0.97% of portfolio
318,110
Q4 2024 Added 14.19%
$85.5B
$2.24 Million 0.96% of portfolio
6,927
Q4 2024 Reduced 39.34%
$169B
$1.93 Million 0.83% of portfolio
25,585
Q4 2024 Reduced 21.46%
$0
$1.92 Million 0.82% of portfolio
24,465
Q3 2024 New
$0
$1.88 Million 0.8% of portfolio
19,660
Q4 2024 New
$0
$1.62 Million 0.69% of portfolio
182,235
Q4 2024 Added 43.12%
$39.5B
$1.54 Million 0.66% of portfolio
2,588
Q4 2024 Reduced 9.22%
$79.2B
$1.55 Million 0.66% of portfolio
6,693
Q4 2024 Added 14.63%
$17.2B
$1.49 Million 0.63% of portfolio
16,540
Q4 2024 New
$24.1B
$1.47 Million 0.63% of portfolio
15,120
Q4 2024 New
$0
$1.46 Million 0.62% of portfolio
197,213
Q4 2024 Reduced 0.55%
$41B
$1.43 Million 0.61% of portfolio
6,923
Q4 2024 Added 39.13%
$3.15B
$1.38 Million 0.59% of portfolio
6,796
Q4 2024 Added 14.41%
$409B
$1.37 Million 0.58% of portfolio
1,535
Q4 2024 Added 9.49%
$2.02T
$1.34 Million 0.57% of portfolio
6,107
Q4 2024 Added 25.89%
$75.9B
$1.35 Million 0.57% of portfolio
14,251
Q4 2024 New
$15.3B
$1.35 Million 0.57% of portfolio
7,622
Q4 2024 Added 2.27%
$44.9B
$1.3 Million 0.56% of portfolio
7,530
Q4 2024 Added 21.02%
$29B
$1.31 Million 0.56% of portfolio
15,454
Q4 2024 New
$24B
$1.32 Million 0.56% of portfolio
20,266
Q4 2024 Added 16.23%
$54.1B
$1.3 Million 0.56% of portfolio
5,653
Q4 2024 Reduced 1.96%
$26B
$1.32 Million 0.56% of portfolio
5,327
Q4 2024 New
$76B
$1.31 Million 0.56% of portfolio
3,818
Q4 2024 Added 10.47%
$279B
$1.31 Million 0.56% of portfolio
3,913
Q4 2024 New
$29.6B
$1.3 Million 0.56% of portfolio
9,102
Q4 2024 New
$80.6B
$1.31 Million 0.56% of portfolio
7,943
Q4 2024 Added 9.59%
$447M
$1.3 Million 0.55% of portfolio
118,440
Q4 2024 Added 27.62%
$171B
$1.29 Million 0.55% of portfolio
1,218
Q4 2024 Added 13.83%
$17.7B
$1.29 Million 0.55% of portfolio
4,935
Q4 2024 New
$27.1B
$1.27 Million 0.54% of portfolio
599
Q4 2024 Added 42.62%
$198B
$1.26 Million 0.54% of portfolio
4,244
Q4 2024 Added 17.86%
$232B
$1.26 Million 0.54% of portfolio
13,902
Q4 2024 New
$30B
$1.26 Million 0.54% of portfolio
20,776
Q4 2024 New
$43.1B
$1.22 Million 0.52% of portfolio
8,034
Q4 2024 New
$35.2B
$1.22 Million 0.52% of portfolio
5,389
Q4 2024 New
$139B
$1.21 Million 0.52% of portfolio
13,576
Q4 2024 New
$52.6B
$1.23 Million 0.52% of portfolio
11,236
Q4 2024 Added 4.92%
$682B
$1.22 Million 0.52% of portfolio
5,104
Q4 2024 Added 22.34%
$0
$1.2 Million 0.51% of portfolio
279,372
Q4 2024 Added 38.21%
$503B
$1.19 Million 0.51% of portfolio
2,268
Q4 2024 Added 12.22%
$400B
$1.18 Million 0.51% of portfolio
1,292
Q4 2024 Added 19.3%
$30.6B
$1.21 Million 0.51% of portfolio
7,769
Q4 2024 New
$51.8B
$1.19 Million 0.51% of portfolio
2,237
Q4 2024 Added 11.07%
$45.4B
$1.2 Million 0.51% of portfolio
3,438
Q4 2024 Added 12.76%
$21.3B
$1.19 Million 0.51% of portfolio
72,969
Q4 2024 Added 24.69%
$79.7B
$1.17 Million 0.5% of portfolio
13,763
Q4 2024 New
$1.37T
$1.17 Million 0.5% of portfolio
1,989
Q4 2024 Added 4.63%
$171B
$1.18 Million 0.5% of portfolio
2,258
Q4 2024 Added 12.56%
$56.1B
$1.17 Million 0.5% of portfolio
6,085
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 462
  • Current Value $234 Million
  • Prior Value $206 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 59 stocks
  • Additional Purchases 250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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